ETF Exchange > SPHB ETF
SPHB - ETF Fact Sheet
Invesco S&P 500® High Beta ETF - USD
Fund Identification
Ticker
SPHB
ISIN
US46138E3707
Main Metrics
Price
$140.88Expense Ratio
0.25%AuM
$972.07MTracking Difference
-0.45%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
SPHB's historical prices, performance, and flows
1m returns
-7.10%
1m flows
$20M
* Net total returns
All data as of 17 July 2026
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SPHB's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P 500 High Beta Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPHB's exposure
Countries
USA
94.57%
Sectors
Technology
44.17%
Industrials
15.35%
Finance
14.82%
Consumer Cyclical.
7.25%
Other
18.42%
Top 5 holdings
Sandisk Corp.
2.12%
Micron Technology, Inc.
1.81%
Super Micro Computer, Inc.
1.75%
Robinhood Markets, Inc.
1.74%
Applovin Corp.
1.66%
Total holdings
100
Total weight of top 5
9.08%
